CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.55B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.8M
3
+$13.2M
4
VTV icon
Vanguard Value ETF
VTV
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
CSCO icon
Cisco
CSCO
+$430K

Sector Composition

1 Industrials 2.67%
2 Technology 0.47%
3 Financials 0.16%
4 Healthcare 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.3K ﹤0.01%
+100
302
$2.28K ﹤0.01%
+186
303
$2.24K ﹤0.01%
+30
304
$2.17K ﹤0.01%
+192
305
$2.15K ﹤0.01%
+400
306
$2.12K ﹤0.01%
+21
307
$2.08K ﹤0.01%
+100
308
$1.93K ﹤0.01%
+2
309
$1.88K ﹤0.01%
+20
310
$1.84K ﹤0.01%
+51
311
$1.63K ﹤0.01%
+30
312
$1.6K ﹤0.01%
+65
313
$1.48K ﹤0.01%
+20
314
$1.46K ﹤0.01%
+16
315
$1.45K ﹤0.01%
+49
316
$1.42K ﹤0.01%
+39
317
$1.39K ﹤0.01%
+9
318
$1.39K ﹤0.01%
+65
319
$1.31K ﹤0.01%
+57
320
$1.28K ﹤0.01%
+295
321
$1.27K ﹤0.01%
+26
322
$1.25K ﹤0.01%
+5
323
$1.24K ﹤0.01%
+137
324
$1.24K ﹤0.01%
+20
325
$1.15K ﹤0.01%
+31
11 12
13
14 15